DGRW vs HQDG

WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund against Raub Brock Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
DGRW
$17.1B

Side by side

DGRWHQDG
FundWisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundRaub Brock Dividend Growth ETF
IssuerWisdomTreeRaub
CategoryDividend GrowthDividend Growth
Expense ratio0.28%—
Assets$17.1B—
Average daily dollar volume$42M$25K
ListedMay 22, 2013Sep 3, 2026
FrenzyCap score80—
1-month return+0.9%+3.8%
3-month return+2.4%—
Year to date+10.5%—
1-year return+10.9%—
30-day volatility8.9%12.5%
Worst drawdown, 1 year−8.5%−4.2%
Trailing 12-month yield1.20%—
Holdings198—
Top 10 weight36.1%—
Look-through P/E25.4—
Holdings vs fair value+3.0%—
Holdings above 200-day average67%—
Net flow, latest 3 reported months−$141M thru Jun 2026—
30-day implied volatility11.1%—
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DGRW holdings · HQDG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.